Leap Beyond ApS — Credit Rating and Financial Key Figures
CVR number: 39006650
Sankt Annæ Plads 13, 1250 København K
info@leapbeyond.ai
leapbeyond.ai
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 21 458.22 | 28 726.75 |
| Purchases during the financial year | -3 061.79 | -15 559.36 |
| External services | -2 424.54 | -3 857.62 |
| Gross profit | 15 971.90 | 9 309.77 |
| Employee benefit expenses | -7 168.32 | -7 718.80 |
| Total depreciation | -3.72 | -8.94 |
| EBIT | 8 799.86 | 1 582.03 |
| Other financial income | 6.32 | 4.07 |
| Other financial expenses | - 152.40 | -93.39 |
| Pre-tax profit | 8 653.77 | 1 492.71 |
| Income taxes | -1 906.63 | - 498.19 |
| Net earnings | 6 747.15 | 994.51 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.08 | 14.15 |
| Tangible assets total | 23.08 | 14.15 |
| Investments total | 0.51 | 15.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 475.15 | 4 083.48 |
| Current other receivables | 233.98 | |
| Current deferred tax assets | 1.24 | |
| Short term receivables total | 5 475.15 | 4 318.70 |
| Cash and bank deposits | 6 768.77 | 5 988.82 |
| Cash and cash equivalents | 6 768.77 | 5 988.82 |
| Balance sheet total (assets) | 12 267.51 | 10 337.15 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 101.56 | 101.56 |
| Retained earnings | 1 462.45 | 7 010.63 |
| Profit of the financial year | 6 747.15 | 994.51 |
| Shareholders equity total | 8 311.16 | 8 106.70 |
| Provisions | 0.66 | |
| Non-current liabilities total | ||
| Advances received | 56.77 | |
| Current trade creditors | 277.73 | |
| Current owed to participating | 109.45 | |
| Short-term deferred tax liabilities | 1 905.97 | 1 422.92 |
| Other non-interest bearing current liabilities | 1 662.54 | 750.75 |
| Current liabilities total | 3 955.70 | 2 230.45 |
| Balance sheet total (liabilities) | 12 267.51 | 10 337.15 |
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